ODDO BHF ASSET MANAGEMENT SAS

Open in PORT →← all managers

CIK 1686970

13F portfolio (2026-Q1)

$2.5B

Positions

275

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

275

Top 5

28.0%

Top 10

35.1%

Effective N

40.4

HHI

0.025

This quarter

48 new · 0 exit →

By sector

Information Technology46.6%

Unclassified13.8%

Industrials10.6%

Health Care7.6%

Financials5.5%

Consumer Discretionary5.5%

Communication Services4.2%

Materials3.9%

Other2.3%

By market cap

Large ($10–200B)40.3%

Mega (>$200B)38.7%

Unknown18.2%

Mid ($2–10B)2.5%

Small ($300M–2B)0.3%

Micro (<$300M)0.0%

By region

North America85.1%

Other13.8%

Europe0.7%

Asia-Pacific0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	18.77%	17
Software	14.72%	16
Unclassified	13.78%	68
Technology Hardware & Equipment	10.02%	14
Pharmaceuticals & Biotechnology	5.36%	13
Commercial Services & Supplies	4.17%	12
Insurance	3.14%	11
Media & Entertainment	2.65%	4
Distributors	2.26%	3
Specialty Retail	2.15%	9
Machinery	2.11%	9
Metals & Mining	2.08%	3
Software & IT Services	1.99%	6
Construction & Engineering	1.50%	3
Chemicals	1.42%	7
Communications Equipment	1.42%	5
Banks	1.33%	10
Utilities	1.18%	10
Health Care Equipment & Supplies	1.13%	3
Electrical Equipment & Components	1.11%	4
Capital Markets	1.08%	6
Road & Rail	1.07%	1
Transportation Infrastructure	1.03%	1
Health Care Providers & Services	0.72%	4
Equity Real Estate Investment Trusts (REITs)	0.67%	6
Hotels, Restaurants & Leisure	0.63%	5
Airlines	0.44%	2
Life Sciences Tools & Services	0.43%	3
Textiles, Apparel & Luxury Goods	0.37%	2
Paper & Forest Products	0.24%	1
Food Products	0.24%	1
Aerospace & Defense	0.20%	2
Beverages	0.17%	3
Construction Materials	0.12%	2
Professional Services	0.11%	3
Automobiles & Components	0.08%	2
Leisure Products	0.05%	1
Diversified Telecommunication Services	0.04%	2
Entertainment	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	9.78%
2	MSFT	MICROSOFT CORP	Information Technology	7.14%
3	AVGO	Broadcom Inc.	Information Technology	4.89%
4	AAPL	Apple Inc.	Information Technology	4.63%
5	MCK	MCKESSON CORP	Consumer Discretionary	1.54%
6	NFLX	NETFLIX INC	Communication Services	1.49%
7	GOOG	Alphabet Inc.	Communication Services	1.46%
8	MELI	MERCADOLIBRE INC	Industrials	1.40%
9	NOW	ServiceNow, Inc.	Information Technology	1.39%
10		ONESTREAM INC	Unclassified	1.37%

207/275 names classified · sector 86.2% of weight · industry 86.2% · mkt cap 81.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AVGO, AAPL, MSFT, CRM · other

IndustrialsSPGI, BKNG, MELI, CCRN, PWR · other

FinancialsV, PGR, UNH, KKR, JPM · other

Health CareBSX, LLY, ARGX, ASND, LIVN · other

Consumer DiscretionaryMCK, STLA, CAH, AZO, CPRI · other

Communication ServicesNFLX, GOOG, SPOT, GOOGL, WBD · other

MaterialsHWM, ROG, LIN, CHD, NEM · other

UtilitiesTRGP, WMB, CEG, PEG, ETR · other

Real EstateIRM, AMT, WELL, REXR, CCI · other

Consumer StaplesGIS, TAP, POST, SJM, ADM · other

EnergyMPC, VVV, VLO, COP, PSX

UnclassifiedICLR, VERONA PHARMA PLC, POWERSCHOOL HOLDINGS INC, SMARTSHEET INC, ONESTREAM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (172 classified)ODDO BHF ASSET MANAGEMENT SAS centroid (Large Growth)

Information TechnologyIndustrialsConsumer DiscretionaryHealth CareFinancialsCommunication ServicesMaterialsUtilitiesReal EstateConsumer Staples

Style box summary for ODDO BHF ASSET MANAGEMENT SAS: centroid Large Growth. Heaviest cells: Large Growth 39.2%, Large Core 14.2%, Mid Growth 9.1%.

Classified: 77.1% of book weight (172/219 names) · unclassified 22.9%: , HOLX, ZIM, ASND, SNOW, GLDD, TEAM, ARGX, ROG, MFC +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,423,831	$248M	9.8%	ADD 4%
2	MSFTMICROSOFT CORP	489,634	$181M	7.1%	HOLD
3	AVGOBROADCOM INC	401,348	$124M	4.9%	ADD 31%
4	AAPLAPPLE INC	463,287	$118M	4.6%	HOLD
5	MCKMCKESSON CORP	45,227	$39M	1.5%	TRIM −5%
6	NFLXNETFLIX INC	393,936	$38M	1.5%	TRIM −18%
7	GOOGALPHABET INC	128,881	$37M	1.5%	ADD 3%
8	MELIMERCADOLIBRE INC	20,502	$35M	1.4%	ADD 28%
9	NOWSERVICENOW INC	338,265	$35M	1.4%	ADD 21%
10	ONESTREAM INC	1,450,000	$35M	1.4%	NEW
11	EAELECTRONIC ARTS INC	167,500	$34M	1.3%	NEW
12	CSG SYS INTL INC	420,000	$34M	1.3%	NEW
13	ANETARISTA NETWORKS INC	272,353	$33M	1.3%	TRIM −10%
14	HOLXHOLOGIC INC	440,000	$33M	1.3%	NEW
15	DAY ONE BIOPHARMACEUTICALS I	1,550,000	$33M	1.3%	NEW
16	APELLIS PHARMACEUTICALS INC	825,000	$33M	1.3%	NEW
17	EMEEMCOR GROUP INC	42,007	$31M	1.2%	TRIM −21%
18	APHAMPHENOL CORP	241,745	$31M	1.2%	ADD 41%
19	ZIMZIM INTEGRATED SHIPPING SERV	1,150,000	$30M	1.2%	NEW
20	ASNDASCENDIS PHARMA A/S	128,657	$29M	1.2%	HOLD
21	HWMHOWMET AEROSPACE INC	126,223	$29M	1.1%	TRIM −21%
22	CANTALOUPE INC	2,625,000	$28M	1.1%	NEW
23	WBDWARNER BROS DISCOVERY INC	1,000,000	$27M	1.1%	ADD 54%
24	NSCNORFOLK SOUTHN CORP	95,000	$27M	1.1%	ADD 46%
25	BKNGBOOKING HOLDINGS INC	6,197	$26M	1.0%	HOLD
26	SNOWSNOWFLAKE INC	165,220	$25M	1.0%	ADD 267%
27	AMATAPPLIED MATLS INC	63,705	$22M	0.9%	TRIM −5%
28	SEMRUSH HLDGS INC	1,800,000	$21M	0.8%	NEW
29	SPGIS&P GLOBAL INC	49,702	$21M	0.8%	TRIM −28%
30	CSCOCISCO SYS INC	270,155	$21M	0.8%	TRIM −45%
31	BSXBOSTON SCIENTIFIC CORP	327,138	$21M	0.8%	TRIM −42%
32	BHFBRIGHTHOUSE FINL INC	340,000	$20M	0.8%	NEW
33	SHOPSHOPIFY INC	122,698	$20M	0.8%	HOLD
34	GLDDGREAT LAKES DREDGE & DOCK CO	1,166,388	$20M	0.8%	NEW
35	TEAMATLASSIAN CORPORATION	289,808	$20M	0.8%	ADD 171%
36	GILDGILEAD SCIENCES INC	141,289	$20M	0.8%	ADD 9%
37	GTLSCHART INDS INC	95,000	$20M	0.8%	ADD 1840%
38	TMOTHERMO FISHER SCIENTIFIC INC	37,282	$18M	0.7%	TRIM −26%
39	ARGXARGENX SE	25,009	$18M	0.7%	ADD 7%
40	PLTRPALANTIR TECHNOLOGIES INC	116,489	$17M	0.7%	ADD 104%
41	NEMNEWMONT CORP	157,384	$17M	0.7%	ADD 22%
42	CAHCARDINAL HEALTH INC	80,449	$17M	0.7%	ADD 4%
43	MSIMOTOROLA SOLUTIONS INC	38,367	$17M	0.7%	TRIM −5%
44	ROGROGERS CORP	155,000	$17M	0.7%	HOLD
45	GEVGE VERNOVA INC	19,041	$17M	0.7%	ADD 31%
46	DASHDOORDASH INC	106,125	$16M	0.6%	HOLD
47	WDCWESTERN DIGITAL CORP	58,195	$16M	0.6%	TRIM −30%
48	SBUXSTARBUCKS CORP	159,858	$14M	0.6%	NEW
49	HIGHARTFORD INSURANCE GROUP INC	104,377	$14M	0.6%	ADD 28%
50	CWCURTISS WRIGHT CORP	20,203	$14M	0.5%	ADD 2%
51	WMTWALMART INC	110,137	$14M	0.5%	ADD 2%
52	MFCMANULIFE FINL CORP	276,900	$13M	0.5%	ADD 4%
53	ARCELLX INC	115,000	$13M	0.5%	NEW
54	ABBVABBVIE INC	59,211	$13M	0.5%	ADD 4%
55	ON24 INC	1,566,256	$13M	0.5%	NEW
56	RSGREPUBLIC SVCS INC	56,463	$12M	0.5%	ADD 3%
57	ORCLORACLE CORP	83,000	$12M	0.5%	TRIM −43%
58	ALNYALNYLAM PHARMACEUTICALS INC	33,013	$11M	0.4%	ADD 10%
59	ADIANALOG DEVICES INC	32,549	$10M	0.4%	ADD 4%
60	DDOGDATADOG INC	86,339	$10M	0.4%	ADD 1178%
61	AMICUS THERAPEUTICS INC	681,000	$10M	0.4%	NEW
62	LOWLOWES COS INC	41,204	$10M	0.4%	ADD 4%
63	CRWDCROWDSTRIKE HLDGS INC	24,470	$10M	0.4%	ADD 126%
64	GNRCGENERAC HLDGS INC	48,880	$10M	0.4%	ADD 363%
65	HOODROBINHOOD MKTS INC	136,451	$9M	0.4%	ADD 290%
66	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,352	$9M	0.4%	ADD 54%
67	WSMWILLIAMS SONOMA INC	49,980	$9M	0.4%	HOLD
68	ABVXABIVAX SA	81,496	$9M	0.4%	ADD 3%
69	CCRNCROSS CTRY HEALTHCARE INC	940,000	$9M	0.3%	TRIM −26%
70	PRUPRUDENTIAL FINL INC	89,191	$9M	0.3%	ADD 4%
71	COSTCOSTCO WHSL CORP NEW	8,496	$8M	0.3%	ADD 3%
72	JNJJOHNSON & JOHNSON	34,336	$8M	0.3%	ADD 1272%
73	PANWPALO ALTO NETWORKS INC	51,025	$8M	0.3%	TRIM −43%
74	WMBWILLIAMS COS INC	112,228	$8M	0.3%	TRIM −3%
75	ZTSZOETIS INC	67,557	$8M	0.3%	ADD 42%
76	SLFSUN LIFE FINANCIAL INC.	87,316	$8M	0.3%	ADD 4%
77	TJXTJX COS INC NEW	47,626	$8M	0.3%	ADD 20%
78	NTAPNetApp Inc.	73,038	$7M	0.3%	ADD 35%
79	MRVLMARVELL TECHNOLOGY INC	74,252	$7M	0.3%	ADD 4%
80	DALDELTA AIR LINES INC	109,576	$7M	0.3%	ADD 22%
81	KEYSKEYSIGHT TECHNOLOGIES INC	25,521	$7M	0.3%	ADD 5%
82	DHRDANAHER CORP DEL	37,278	$7M	0.3%	TRIM −48%
83	BNSBANK NOVA SCOTIA B C	73,100	$7M	0.3%	TRIM −27%
84	TPRTAPESTRY INC	49,861	$7M	0.3%	ADD 3%
85	SYKSTRYKER CORPORATION	21,403	$7M	0.3%	TRIM −15%
86	TWSTTWIST BIOSCIENCE CORP	145,960	$7M	0.3%	ADD 8%
87	AMEAMETEK INC	32,237	$7M	0.3%	ADD 14%
88	MCBIMountain Commerce Bancorp Inc	300,000	$7M	0.3%	NEW
89	WPMWHEATON PRECIOUS METALS CORP	37,100	$7M	0.3%	ADD 5%
90	MCOMOODYS CORP	15,527	$7M	0.3%	ADD 4%
91	SIMOSILICON MOTION TECHNOLOGY CO	60,000	$7M	0.3%	TRIM −69%
92	EWCZEUROPEAN WAX CTR INC	1,149,300	$7M	0.3%	NEW
93	CATCATERPILLAR INC	9,311	$7M	0.3%	ADD 117%
94	LITELUMENTUM HLDGS INC	9,168	$6M	0.3%	NEW
95	NTRANATERA INC	32,053	$6M	0.3%	NEW
96	CRCLCIRCLE INTERNET GROUP INC	66,538	$6M	0.3%	ADD 19%
97	ECLECOLAB INC	23,695	$6M	0.2%	TRIM −16%
98	MRKMERCK & CO INC	52,036	$6M	0.2%	TRIM −49%
99	KMBKIMBERLY-CLARK CORP	64,397	$6M	0.2%	ADD 4%
100	TXNTEXAS INSTRS INC	31,065	$6M	0.2%	HOLD
101	GISGENERAL MILLS INC	161,492	$6M	0.2%	ADD 4%
102	AMTAMERICAN TOWER CORP	34,704	$6M	0.2%	ADD 4%
103	FIXCOMFORT SYS USA INC	4,138	$6M	0.2%	NEW
104	METMETLIFE INC	79,547	$6M	0.2%	ADD 4%
105	CBOECBOE GLOBAL MKTS INC	19,715	$6M	0.2%	ADD 14%
106	GSGOLDMAN SACHS GROUP INC	6,546	$6M	0.2%	ADD 4%
107	PLPLANET LABS PBC	195,761	$5M	0.2%	NEW
108	ETRENTERGY CORP NEW	46,389	$5M	0.2%	ADD 38%
109	RDDTREDDIT INC	38,018	$5M	0.2%	HOLD
110	IBMINTERNATIONAL BUSINESS MACHS	21,053	$5M	0.2%	TRIM −42%
111	LHLABCORP HOLDINGS INC	18,992	$5M	0.2%	ADD 4%
112	CHDCHURCH & DWIGHT CO INC	54,229	$5M	0.2%	TRIM −16%
113	WFCWELLS FARGO CO NEW	63,231	$5M	0.2%	ADD 3%
114	ONDSONDAS INC	553,085	$5M	0.2%	NEW
115	APPAPPLOVIN CORP	12,080	$5M	0.2%	ADD 49%
116	HCAHCA HEALTHCARE INC	10,136	$5M	0.2%	ADD 4%
117	MTDMETTLER TOLEDO INTERNATIONAL	3,762	$5M	0.2%	ADD 5%
118	AAUCALLIED GOLD CORP	109,400	$5M	0.2%	NEW
119	ROKROCKWELL AUTOMATION INC	13,114	$5M	0.2%	NEW
120	PGPROCTER AND GAMBLE CO	32,162	$5M	0.2%	ADD 43%
121	VRTXVERTEX PHARMACEUTICALS INC	10,151	$5M	0.2%	TRIM −78%
122	RFREGIONS FINANCIAL CORP NEW	169,650	$4M	0.2%	ADD 4%
123	GGGGRACO INC	52,272	$4M	0.2%	ADD 6%
124	PEGPUBLIC SVC ENTERPRISE GROUP	54,302	$4M	0.2%	ADD 4%
125	DLRDIGITAL RLTY TR INC	23,073	$4M	0.2%	ADD 4%
126	SYFSYNCHRONY FINANCIAL	59,223	$4M	0.2%	ADD 4%
127	SNASNAP ON INC	10,782	$4M	0.2%	ADD 4%
128	FDXFEDEX CORP	10,802	$4M	0.2%	ADD 4%
129	RKLBROCKET LAB CORP	57,472	$4M	0.1%	NEW
130	CEGCONSTELLATION ENERGY CORP	13,169	$4M	0.1%	ADD 4%
131	FFWMFIRST FNDTN INC	626,987	$4M	0.1%	NEW
132	INCYINCYTE CORP	38,473	$4M	0.1%	ADD 4%
133	PFGPRINCIPAL FINANCIAL GROUP IN	38,826	$3M	0.1%	ADD 4%
134	SCHWSCHWAB CHARLES CORP	36,859	$3M	0.1%	NEW
135	COFCAPITAL ONE FINL CORP	18,821	$3M	0.1%	ADD 4%
136	ESEVERSOURCE ENERGY	49,108	$3M	0.1%	ADD 4%
137	CITHE CIGNA GROUP	12,625	$3M	0.1%	ADD 4%
138	ORLYOREILLY AUTOMOTIVE INC	35,648	$3M	0.1%	ADD 4%
139	SEALED AIR CORP NEW	78,000	$3M	0.1%	ADD 283%
140	MCHPMICROCHIP TECHNOLOGY INC.	47,375	$3M	0.1%	NEW
141	ADBEADOBE INC	12,055	$3M	0.1%	ADD 4%
142	FSLRFIRST SOLAR INC	14,650	$3M	0.1%	TRIM −49%
143	SPGSIMON PPTY GROUP INC NEW	14,894	$3M	0.1%	ADD 5%
144	VMCVULCAN MATLS CO	9,511	$3M	0.1%	ADD 4%
145	TWLOTWILIO INC	19,987	$3M	0.1%	ADD 5%
146	CMECME GROUP INC	8,480	$3M	0.1%	ADD 4%
147	WATWATERS CORP	8,193	$2M	0.1%	ADD 4%
148	FIVNFIVE9 INC	160,000	$2M	0.1%	HOLD
149	QCOMQUALCOMM INC	18,739	$2M	0.1%	TRIM −26%
150	DECKDECKERS OUTDOOR CORP	23,755	$2M	0.1%	ADD 4%
151	RLRALPH LAUREN CORP	6,613	$2M	0.1%	ADD 2%
152	ULTAULTA BEAUTY INC	4,029	$2M	0.1%	ADD 4%
153	CMICUMMINS INC	3,866	$2M	0.1%	NEW
154	VRTVERTIV HOLDINGS CO	8,062	$2M	0.1%	NEW
155	CAICARIS LIFE SCIENCES INC	109,539	$2M	0.1%	TRIM −33%
156	VEEVVEEVA SYS INC	10,538	$2M	0.1%	TRIM −53%
157	EQIXEQUINIX INC	1,854	$2M	0.1%	ADD 4%
158	KOCOCA COLA CO	23,499	$2M	0.1%	HOLD
159	FOXFOX CORP	32,943	$2M	0.1%	ADD 3%
160	FISFIDELITY NATL INFORMATION SV	37,024	$2M	0.1%	ADD 3%
161	STZCONSTELLATION BRANDS INC	10,908	$2M	0.1%	ADD 3%
162	AWKAMERICAN WTR WKS CO INC NEW	11,853	$2M	0.1%	HOLD
163	GMGENERAL MTRS CO	20,314	$2M	0.1%	NEW
164	JBLJabil Circuit, Inc.	5,470	$1M	0.1%	TRIM −56%
165	XYLXYLEM INC	12,163	$1M	0.1%	HOLD
166	WABWABTEC	5,645	$1M	0.1%	HOLD
167	AFLAFLAC INC	12,714	$1M	0.1%	ADD 2%
168	HUBBHUBBELL INC	2,799	$1M	0.1%	TRIM −37%
169	FARMER BROS CO	1,075,000	$1M	0.1%	NEW
170	HASHASBRO INC	14,519	$1M	0.1%	ADD 3%
171	PHMPULTE GROUP INC	11,516	$1M	0.1%	HOLD
172	GWWWW GRAINGER INC	1,211	$1M	0.1%	ADD 5%
173	EMREMERSON ELEC CO	9,767	$1M	0.1%	ADD 10%
174	USBUS BANCORP	24,552	$1M	0.1%	ADD 4%
175	NRGNRG ENERGY INC	8,666	$1M	0.0%	HOLD
176	EBAYEBAY INC.	13,832	$1M	0.0%	ADD 3%
177	WSTWEST PHARMACEUTICAL SVSC INC	4,990	$1M	0.0%	ADD 5%
178	UHGUNITED HOMES GROUP INC	1,075,000	$1M	0.0%	NEW
179	SBACSBA COMMUNICATIONS CORP NEW	7,003	$1M	0.0%	ADD 5%
180	TFCTRUIST FINL CORP	25,961	$1M	0.0%	ADD 6%
181	ALLALLSTATE CORP	5,649	$1M	0.0%	ADD 3%
182	BKRBAKER HUGHES COMPANY	18,716	$1M	0.0%	NEW
183	STNSTANTEC INC	9,354	$1M	0.0%	HOLD
184	NBIXNEUROCRINE BIOSCIENCES INC	8,039	$1M	0.0%	ADD 5%
185	RIVIAN AUTOMOTIVE INC	1,085	$1M	0.0%	HOLD
186	MNSTMONSTER BEVERAGE CORP NEW	13,594	$985,021	0.0%	NEW
187	MSMORGAN STANLEY	5,966	$981,825	0.0%	HOLD
188	BMIBADGER METER INC	6,379	$971,841	0.0%	TRIM −23%
189	IRMIRON MTN INC DEL	9,183	$937,952	0.0%	TRIM −9%
190	HLTHILTON WORLDWIDE HLDGS INC	3,072	$934,134	0.0%	ADD 5%
191	PDDPDD HOLDINGS INC	9,100	$929,838	0.0%	ADD 98%
192	WDAYWORKDAY INC	7,019	$911,908	0.0%	ADD 6%
193	TTEKTETRA TECH INC NEW	29,384	$885,046	0.0%	TRIM −23%
194	KMIKINDER MORGAN INC DEL	26,156	$877,011	0.0%	HOLD
195	AMERICAN WTR CAP CORP	855	$862,766	0.0%	HOLD
196	VSTVISTRA CORP	5,470	$822,305	0.0%	TRIM −38%
197	ACMAECOM	9,489	$804,857	0.0%	ADD 27%
198	FICOFAIR ISAAC CORP	723	$771,831	0.0%	ADD 6%
199	TRMBTRIMBLE INC	11,649	$759,864	0.0%	TRIM −28%
200	VZVERIZON COMMUNICATIONS INC	14,791	$743,026	0.0%	ADD 32%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

728K

1.2M

1.1M

1.2M

1.4M

$248M

MSFTMICROSOFT CORP

—

483K

490K

$181M

AVGOBROADCOM INC

214K

251K

269K

297K

305K

401K

$124M

AAPLAPPLE INC

130K

261K

300K

362K

463K

$118M

MCKMCKESSON CORP

14K

13K

34K

48K

45K

$39M

NFLXNETFLIX INC

30K

36K

38K

40K

479K

394K

$38M

GOOGALPHABET INC

50K

102K

97K

90K

125K

129K

$37M

MELIMERCADOLIBRE INC

11K

12K

13K

15K

16K

21K

$35M

NOWSERVICENOW INC

—

280K

338K

$35M

ONESTREAM INC

—

1.4M

$35M

EAELECTRONIC ARTS INC

—

168K

$34M

CSG SYS INTL INC

—

420K

$34M

ANETARISTA NETWORKS INC

—

304K

272K

$33M

HOLXHOLOGIC INC

—

41K

—

440K

$33M

DAY ONE BIOPHARMACEUTICALS I

—

1.6M

$33M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆ODDO BHF ASSET MANAGEMENT SAS

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 275 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

ODDO BHF ASSET MANAGEMENT SAS